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Bessemer Group Portfolio holdings
AUM
$63.6B
1-Year Est. Return
28.76%
This Fund
S&P 500
This Quarter
Est. Return
+7.49%
1 Year Est. Return
+28.76%
3 Year Est. Return
+103.2%
5 Year Est. Return
+139.19%
10 Year Est. Return
+508.5%
AUM
$60.7B
AUM Growth
+$4.01B
(+7.1%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
2,739
New
698
Increased
1,239
Reduced
476
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$249M |
| 2 |
Apple
AAPL
|
+$186M |
| 3 |
Broadcom
AVGO
|
+$147M |
| 4 |
Kinder Morgan
KMI
|
+$138M |
| 5 |
Uber
UBER
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$174M |
| 2 |
Ulta Beauty
ULTA
|
+$163M |
| 3 |
Copart
CPRT
|
+$143M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$110M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$98.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.75% |
| 2 | Financials | 13.1% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Regal Rexnord
RRX
$12.5B
| $3.25M | 0.01% |
19,626
+18,422
| +1,530% | +$2.85M |
|
552
Crown Holdings
CCK
$12.9B
| $3.25M | 0.01% |
33,923
+33,830
| +36,376% | +$2.91M |
|
553
Hasbro
HAS
$13.6B
| $3.25M | 0.01% |
44,948
+44,536
| +10,810% | +$2.89M |
|
554
Jones Lang LaSalle
JLL
$16B
| $3.25M | 0.01% |
12,046
+11,932
| +10,467% | +$2.89M |
|
555
Mitsubishi UFJ Financial
MUFG
$249B
| $3.25M | 0.01% |
318,958
+164,573
| +107% | +$1.74M |
|
556
TechnipFMC
FTI
$28.6B
| $3.24M | 0.01% |
123,601
+123,138
| +26,596% | +$3.26M |
|
557
Fidelity National Financial
FNF
$14.6B
| $3.24M | 0.01% |
52,144
+51,909
| +22,089% | +$2.91M |
|
558
TKO Group
TKO
$13.9B
| $3.23M | 0.01% |
26,096
+26,005
| +28,577% | +$2.97M |
|
559
Healthpeak Properties
DOC
$15.6B
| $3.22M | 0.01% |
140,990
+136,057
| +2,758% | +$2.93M |
|
560
Quest Diagnostics
DGX
$26B
| $3.22M | 0.01% |
20,746
+19,242
| +1,279% | +$2.87M |
|
561
Lincoln Electric
LECO
$14.1B
| $3.21M | 0.01% |
16,743
+14,934
| +826% | +$2.86M |
|
562
United Therapeutics
UTHR
$25.9B
| $3.21M | 0.01% |
8,961
+8,909
| +17,133% | +$3.01M |
|
563
Dropbox
DBX
$7.75B
| $3.2M | 0.01% |
+125,988
| New | +$2.96M |
|
564
Essex Property Trust
ESS
$19.1B
| $3.2M | 0.01% |
10,824
+10,461
| +2,882% | +$3.03M |
|
565
Incyte
INCY
$25.2B
| $3.2M | 0.01% |
48,358
+47,298
| +4,462% | +$3.02M |
|
566
Aecom
ACM
$9.39B
| $3.18M | 0.01% |
30,803
+30,687
| +26,454% | +$2.88M |
|
567
Nucor
NUE
$58.1B
| $3.18M | 0.01% |
21,152
-255
| -1% | -$38.4K |
|
568
Paylocity
PCTY
$7.89B
| $3.15M | 0.01% |
+19,067
| New | +$2.9M |
|
569
Invitation Homes
INVH
$17.9B
| $3.14M | 0.01% |
89,005
+85,988
| +2,850% | +$3.08M |
|
570
Healthcare Realty
HR
$7.57B
| $3.13M | 0.01% |
172,476
+171,935
| +31,781% | +$3.05M |
|
571
Arrow Electronics
ARW
$10.4B
| $3.1M | 0.01% |
23,374
+23,287
| +26,767% | +$2.95M |
|
572
AppFolio
APPF
$6.69B
| $3.1M | 0.01% |
13,183
+13,055
| +10,199% | +$3.05M |
|
573
Royal Caribbean
RCL
$86.6B
| $3.1M | 0.01% |
17,468
+3,063
| +21% | +$496K |
|
574
TripAdvisor
TRIP
$1.7B
| $3.1M | 0.01% |
213,897
+211,736
| +9,798% | +$3.28M |
|
575
SS&C Technologies
SSNC
$19.3B
| $3.09M | 0.01% |
41,658
+41,292
| +11,282% | +$2.93M |
|
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Bessemer Group's Q3 2024 Portfolio in Review
As of Q3 2024, Bessemer Group held 2,739 positions worth $60.7B, up 7.1% from $56.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Bessemer Group's Q3 2024 filing shows 698 new, 1,239 increased, 476 reduced and 92 closed positions. Its largest new stake was Construction Partners: 170,247 shares worth $11.9M. The largest sale was Thermo Fisher Scientific, an estimated $174M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
- Bessemer Group's largest Q3 2024 buy was Construction Partners: 170,247 shares worth $11.9M.
- Bessemer Group added most to State Street Utilities Select Sector SPDR ETF in Q3 2024, an estimated $249M increase.
- Bessemer Group's biggest Q3 2024 reduction was Thermo Fisher Scientific, cutting an estimated $174M.
- Bessemer Group fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2024, selling an estimated $91.1M.
- Bessemer Group's ten largest holdings make up 31% of its $60.7B portfolio in Q3 2024.
- Bessemer Group opened 698 new positions and closed 92 in Q3 2024.
- Bessemer Group's portfolio value rose 7.1% quarter-over-quarter to $60.7B.
Based on Bessemer Group's 13F filing for Q3 2024, filed 12 Nov 2024.